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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 576 501.00 | |
AN Land | | | 2 050 559.00 | |
AR Technical installations, industrial equipment and tools | | | 1 965.00 | |
AT Other tangible assets | | | 3 274 299.00 | |
AV Fixed assets in progress | | | 61 343.00 | |
BF Loans | | | 412 794.00 | |
BJ TOTAL (I) | | | 6 377 462.00 | |
BX Customers and related accounts | | | 5 523 045.00 | |
BZ Other receivables | | | 2 594 909.00 | |
CD Marketable securities | | | 8 420 593.00 | |
CF Cash and cash equivalents | | | 7 286 590.00 | |
CH Prepaid expenses | | | 973 878.00 | |
CJ TOTAL (II) | | | 24 799 015.00 | |
CO Grand total (0 to V) | | | 31 176 477.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 794 889.00 | 3 794 889.00 | | 3 794 889.00 |
DD Legal reserve (1) | 39 106.00 | | | 39 106.00 |
DE Statutory or contractual reserves | 743 011.00 | | | 743 011.00 |
DL TOTAL (I) | 4 628 913.00 | 4 391 220.00 | | 4 628 913.00 |
DP Provisions for Risks | 1 152 696.00 | 1 157 772.00 | | 1 152 696.00 |
DQ Provisions for Expenses | 1 600 409.00 | 1 445 094.00 | | 1 600 409.00 |
DR TOTAL (IV) | 2 753 105.00 | 2 602 866.00 | | 2 753 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 626.00 | 153 272.00 | | 37 626.00 |
DW Advances and down payments received on current orders | 6 628 890.00 | 4 886 458.00 | | 6 628 890.00 |
DY Tax and social security liabilities | 1 247 043.00 | 1 217 323.00 | | 1 247 043.00 |
DZ Fixed asset liabilities and related accounts | 113 848.00 | 75 352.00 | | 113 848.00 |
EA Other liabilities | 6 722 746.00 | 5 752 339.00 | | 6 722 746.00 |
EB Prepaid income (2) | 6 623 620.00 | 4 255 072.00 | | 6 623 620.00 |
EC TOTAL (IV) | 23 751 945.00 | 19 090 074.00 | | 23 751 945.00 |
EE Grand total (I to V) | 31 176 477.00 | 26 115 810.00 | | 31 176 477.00 |
P2 LIABILITIES - Gross Technical Reserves | 244 608.00 | 714 833.00 | | 244 608.00 |
P7 LIABILITIES - Retained Earnings | 42 514.00 | 31 650.00 | | 42 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 867 461.00 | |
FJ Net sales | | | 45 867 461.00 | |
FO Operating subsidies | | | 6 196 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 816.00 | |
FQ Other income | | | 61 010.00 | |
FR Total operating income (I) | | | 7 278 851.00 | |
FW Other purchases and external expenses | | | 35 900 382.00 | |
FX Taxes, duties, and similar payments | | | 530 138.00 | |
FY Salaries and Wages | | | 8 654 501.00 | |
FZ Social Security Contributions | | | 3 631 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747 886.00 | |
GE Other Expenses | | | 1 120 945.00 | |
GF Total Operating Expenses (II) | | | 52 902 584.00 | |
GG - OPERATING RESULT (I - II) | | | 243 728.00 | |
GL Other interest and similar income | | | 125 702.00 | |
GN Positive exchange differences | | | 12 287.00 | |
GO Net income from sales of marketable securities | | | 77 217.00 | |
GP Total financial income (V) | | | 215 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 702.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GS Negative differences of foreign exchange | | | 10 259.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 139 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 422.00 | 131 626.00 | | 61 422.00 |
HB Exceptional income from capital transactions | 27 731.00 | 44 957.00 | | 27 731.00 |
HD Total exceptional income (VII) | 89 153.00 | 176 583.00 | | 89 153.00 |
HE Exceptional expenses on management operations | 83 947.00 | 146 865.00 | | 83 947.00 |
HF Exceptional expenses on capital transactions | 5 673.00 | 16 744.00 | | 5 673.00 |
HH Total exceptional expenses (VIII) | 89 620.00 | 163 609.00 | | 89 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 12 974.00 | | -467.00 |
HK Income tax | 63 002.00 | 22 776.00 | | 63 002.00 |
R3 Income Statement - Technical Result | | 13 120.00 | | |
R5 Net income of consolidated companies | 255 472.00 | 737 810.00 | | 255 472.00 |
R6 Group Income (Consolidated Net Income) | 255 472.00 | 724 690.00 | | 255 472.00 |
R7 Share of minority interests (Non-group income) | 244 608.00 | 714 833.00 | | 244 608.00 |
R8 Net income, group share (parent company share) | 10 864.00 | 9 857.00 | | 10 864.00 |
